WT Wealth Management

Name: WT Wealth Management 13F holdings, Q1 2025
Creator: WT Wealth Management
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), WT Wealth Management reported 124 stock positions worth $307.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.0% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 4.3%) and Janus Henderson Aaa Clo ETF (JAAA, 4.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 23, added to 50 and reduced 48. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +65%) and the biggest sale Tesla (TSLA, shares −75%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001780507
Portfolio Value: $307.8M (Q1 2025)
SEC Filing: 0001780507-25-000008 ↗ filed May 6, 2025

Holdings Value

Holdings 124 stocks · $307.8M


SCHB Schwab US Broad Market ETF	8.95%	1,280,212	$27.6M	Add +0.9%
SGOL Abrdn Physical Gold Shares	4.26%	439,571	$13.1M	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	4.24%	257,127	$13.0M	Add +64.9%
JBBB Janus Henderson B-BBB Clo Et	3.82%	241,605	$11.8M	Add +24.4%
SCHO Schwab Short-Term US Treas	3.62%	457,302	$11.1M	Reduce -8.4%
AAPL Apple Inc.	2.96%	41,007	$9.1M	Reduce -0.6%
AMZN Amazon.com Inc.	2.80%	45,256	$8.6M	Add +5.8%
MSFT Microsoft Corp.	2.57%	21,085	$7.9M	Reduce -9.8%
SCHI Schwab 5-10 Year Corporate B	2.54%	348,195	$7.8M	Reduce -22.3%
XLF SS Financial Select Sector	2.49%	153,891	$7.7M	Add +78.4%
NVDA Nvidia Corp.	2.39%	67,845	$7.4M	Add +23.3%
XLV SS Health Care Select Sector	2.26%	47,568	$6.9M	Reduce -3.8%
XLP SS Consumer Staples Sel Sect	2.16%	81,442	$6.7M	Add +5.9%
JPST JPMorgan Ultra-Short Income	2.13%	129,442	$6.6M	Add +130.1%
SCHR Schwab Intermediate-Term US	2.10%	260,230	$6.5M	Reduce -26.5%
GOOG Alphabet Inc. Class C	2.07%	40,689	$6.4M	Add +2.1%
SMH Vaneck Semiconductor ETF	2.02%	29,444	$6.2M	Add +21.0%
ULST SS Ultra Short TM Bond ETF	1.83%	138,854	$5.6M	Add +16.4%
SIHY Harbor Ares Systemt Hi YD-US	1.78%	122,952	$5.5M	Reduce -18.8%
PPA Invesco Aerospace & Defense	1.76%	46,437	$5.4M	Add +25.3%
ENFR Alerian Energy Infrastructur	1.69%	158,647	$5.2M	Add +356.2%
PPH Vaneck Pharmaceutical ETF	1.53%	51,692	$4.7M	Reduce -8.8%
HEFA Isha Curr Hedged MSCI Eafe	1.47%	124,280	$4.5M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	7,448	$4.0M	New
WMT Walmart Inc.	1.20%	41,966	$3.7M	Reduce -10.0%
META Meta Platforms Inc. Class A	1.16%	6,221	$3.6M	Reduce -9.2%
ICSH iShares Ultra Short Duration	1.12%	68,144	$3.5M	Add +97.9%
ESGU iShares ESG Aware MSCI USA	1.08%	27,232	$3.3M	Reduce -12.3%
PAVE Global X US Infrastructure	1.06%	86,843	$3.3M	Add +47.2%
BKLN Invesco Senior Loan ETF	1.01%	150,633	$3.1M	Add +112.2%
NFLX Netflix Inc.	1.00%	3,311	$3.1M	Reduce -3.7%
V Visa Inc. Class A	0.96%	8,459	$3.0M	Reduce -13.0%
HD Home Depot Inc.	0.96%	8,089	$3.0M	Add +4.1%
SCHQ Schwab Long-Term US Treasury	0.93%	87,388	$2.9M	Reduce -15.3%
MA Mastercard Inc. Class A	0.92%	5,166	$2.8M	Reduce -6.3%
COST Costco Wholesale Corp.	0.88%	2,872	$2.7M	Reduce -4.3%
SJNK SS SPDR BB St Hi Yield ETF	0.86%	105,656	$2.7M	Add +188.2%
SPLV Invesco S&P 500 Low Volatili	0.80%	33,025	$2.5M	Add +8.8%
CSHI Neos Enhanced Income 1-3 Mon	0.78%	48,352	$2.4M	Reduce -45.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.74%	76,449	$2.3M	Add +9.7%
VZ Verizon Communications Inc.	0.68%	45,989	$2.1M	Add +4.4%
WM Waste Management Inc.	0.67%	8,964	$2.1M	Reduce -21.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.65%	36,298	$2.0M	Reduce -30.1%
QSIG Wisdomtree US Short Term Cor	0.63%	40,313	$2.0M	Reduce -19.9%
TMUS T-Mobile US Inc.	0.63%	7,229	$1.9M	Reduce -17.3%
SIVR Abrdn Physical Silver Shares	0.60%	57,053	$1.9M	Add +19.4%
SPOT Spotify Technology SA	0.59%	3,286	$1.8M	Reduce -33.8%
UBER Uber Technologies Inc.	0.58%	24,339	$1.8M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.58%	3,778	$1.8M	Reduce -15.2%
CMG Chipotle Mexican Grill Inc.	0.55%	33,438	$1.7M	Reduce -19.1%
EXPE Expedia Group Inc.	0.54%	9,884	$1.7M	Reduce -17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	14,750	$1.5M	Reduce -6.3%
OEF iShares S&P 100 ETF	0.47%	5,345	$1.4M	New
QGRO American Century US Quality	0.47%	15,426	$1.4M	New
QDEF NT Qual Div Def ETF	0.45%	19,796	$1.4M	New
USFR Wisdomtree Floating Rate Tre	0.43%	26,465	$1.3M	Reduce -64.7%
COWZ Pacer US Cash Cows 100 ETF	0.43%	24,305	$1.3M	New
QUAL iShares MSCI USA Quality Fac	0.42%	7,502	$1.3M	Add +9.1%
USMV iShares MSCI USA Min Vol Fac	0.38%	12,343	$1.2M	Reduce -52.0%
FDUS Fidus Investment Corp.	0.35%	53,376	$1.1M	Reduce -3.7%
BITB Bitwise Bitcoin ETF	0.34%	23,648	$1.1M	Add +22.6%
TSLA Tesla Inc.	0.28%	3,341	$866K	Reduce -75.2%
GDX Vaneck Gold Miners ETF	0.28%	18,800	$864K	Add +39.2%
IVV iShares Core S&P 500 ETF	0.28%	1,533	$861K	Add +4.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.27%	16,346	$823K	Reduce -18.4%
GSY Invesco Ultra Short Duration	0.26%	15,760	$790K	Add +17.3%
LOW Lowe's Cos Inc.	0.25%	3,357	$783K	No change
ET Energy Transfer LP	0.25%	41,890	$779K	Add +7.6%
GLD SPDR Gold Shares	0.24%	2,616	$754K	Add +8.3%
BUXX Strive Enhanced Income Short	0.24%	36,029	$732K	Add +5.1%
XLY SS Consumer Disc Select Sect	0.23%	3,611	$713K	Reduce -6.1%
LLY Eli Lilly & Co.	0.21%	800	$661K	No change
CTA Simplify Managed Futures St	0.21%	22,195	$657K	Add +34.0%
XLC SS Comm Select Sector SPDR	0.21%	6,686	$645K	Reduce -4.7%
PAA Plains All Amer Pipeline LP	0.20%	31,310	$626K	Add +7.7%
DBA Invesco DB Agriculture Fund	0.20%	23,682	$624K	Add +38.4%
DBB Invesco DB Base Metals Fund	0.20%	32,056	$615K	Add +46.6%
IAK iShares U.S. Insurance ETF	0.20%	4,445	$613K	Reduce -83.1%
ESGD iShares Trust iShares ESG Aw	0.20%	7,347	$600K	Reduce -8.4%
MAGS Roundhill Magnificent Seven	0.19%	12,888	$591K	New
MCK McKesson Corp.	0.18%	815	$548K	No change
EXCHANGE TRADED CONCEPTS TRU	0.18%	18,937	$547K	Add +40.4%
SMCI Super Micro Computer Inc.	0.18%	15,850	$543K	Add +21.5%
CSCO Cisco Systems Inc.	0.17%	8,462	$522K	Reduce -3.4%
COPX Global X Copper Miners ETF	0.17%	13,303	$520K	Add +59.1%
IYW iShares Ustechnology ETF	0.16%	3,481	$489K	Add +0.6%
CMDY iShares Bloomberg Roll Selec	0.15%	9,108	$473K	Add +8.7%
SCHP Schwab U.S. Tips ETF	0.15%	17,069	$459K	Add +11.0%
SCHH Schwab US REIT ETF	0.14%	20,634	$444K	Add +10.4%
JPM JPMorgan Chase & Co.	0.14%	1,794	$440K	Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec	0.14%	9,499	$440K	Add +9.7%
IVW iShares S&P 500 Growth ETF	0.14%	4,704	$437K	Reduce -6.2%
HYHG Proshares High Yield Interes	0.13%	6,317	$405K	Add +32.4%
AIQ Global X Art Intel & Tech	0.13%	11,051	$402K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.13%	5,453	$400K	Add +56.4%
XLK SS Technology Select Sector	0.12%	1,861	$384K	Reduce -7.4%
SGOV iShares 0-3 Month Treasury B	0.12%	3,700	$372K	No change
BMY Bristol-Myers Squibb Co.	0.12%	6,080	$371K	No change
SEPM FT Vest US Eq Max Buf Sep	0.11%	11,255	$335K	No change
XOM Exxon Mobil Corp.	0.10%	2,709	$322K	Reduce -22.6%
DJAN FT Vest U.S. Equity Deep Buf	0.10%	8,333	$316K	New
SPSB SS SPDR P St C Corp. ETF	0.10%	10,000	$301K	No change
ESGE iShares Inc. iShares ESG Awar	0.09%	8,276	$289K	Reduce -11.2%
SLV iShares Silver Trust	0.09%	8,461	$262K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	5,898	$255K	Reduce -11.4%
CB Chubb Ltd.	0.08%	842	$254K	No change
PLTR Palantir Technologies Inc. Class A	0.08%	2,947	$249K	Reduce -11.2%
AXP American Express Co.	0.08%	923	$248K	No change
ITW Illinois Tool Works	0.08%	1,000	$248K	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.08%	6,482	$245K	New
CVX Chevron Corp.	0.08%	1,422	$238K	Reduce -20.4%
WFC Wells Fargo & Co.	0.08%	3,276	$235K	New
MELI MercadoLibre Inc.	0.07%	114	$222K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	887	$221K	Reduce -15.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	611	$215K	Add +3.0%
NSC Norfolk Southern Corp.	0.07%	850	$201K	New
ETHE Grayscale Ethereum Staking E	0.06%	11,884	$181K	Add +37.9%
RIOT Riot Platforms Inc.	0.05%	22,089	$157K	Add +26.5%
PSLV Sprott Physical Silver Trust	0.05%	12,050	$140K	Reduce -7.3%
MARA Mara Holdings Inc.	0.05%	12,126	$139K	Add +21.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.04%	27,119	$119K	Reduce -6.1%
PHK PIMCO High Income Fund	0.03%	20,893	$102K	No change
XJQCX Nuveen Credit Strategies Inc.	0.03%	15,488	$83K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,100	$15K	No change

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -75.2%	0.28%	−1.42
IAK iShares U.S. Insurance ETF	Reduce -83.1%	0.20%	−0.85
FDX FedEx Corp.	Sold out	0.00%	−0.77
USFR Wisdomtree Floating Rate Tre	Reduce -64.7%	0.43%	−0.75
XLE SS Energy Select Sector	Sold out	0.00%	−0.72
INTU Intuit Inc.	Sold out	0.00%	−0.72
ADBE Adobe Inc.	Sold out	0.00%	−0.69
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.64
UPS United Parcel Service Class B	Sold out	0.00%	−0.64
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.64
CSHI Neos Enhanced Income 1-3 Mon	Reduce -45.2%	0.78%	−0.60
SCHR Schwab Intermediate-Term US	Reduce -26.5%	2.10%	−0.60
SCHI Schwab 5-10 Year Corporate B	Reduce -22.3%	2.54%	−0.56
MSFT Microsoft Corp.	Reduce -9.8%	2.57%	−0.52
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.40
SPHQ Invesco S&P 500 Quality ETF	Sold out	0.00%	−0.39
IDHQ Invesco S&P International DE	Sold out	0.00%	−0.39
SIHY Harbor Ares Systemt Hi YD-US	Reduce -18.8%	1.78%	−0.38
USMV iShares MSCI USA Min Vol Fac	Reduce -52.0%	0.38%	−0.34
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.31
AAPL Apple Inc.	Reduce -0.6%	2.96%	−0.28
SMDV Proshrs RSL 2000 DVD GRW ETF	Sold out	0.00%	−0.26
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -30.1%	0.65%	−0.25
CMG Chipotle Mexican Grill Inc.	Reduce -19.1%	0.55%	−0.24
ESGU iShares ESG Aware MSCI USA	Reduce -12.3%	1.08%	−0.18
COM Direxion Auspice BRD Cmdty	Sold out	0.00%	−0.17
EXPE Expedia Group Inc.	Reduce -17.2%	0.54%	−0.16
SCHO Schwab Short-Term US Treas	Reduce -8.4%	3.62%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -15.2%	0.58%	−0.14
WMT Walmart Inc.	Reduce -10.0%	1.20%	−0.13
QSIG Wisdomtree US Short Term Cor	Reduce -19.9%	0.63%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.12
SPOT Spotify Technology SA	Reduce -33.8%	0.59%	−0.11
DAUG FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.10
META Meta Platforms Inc. Class A	Reduce -9.2%	1.16%	−0.09
SCHQ Schwab Long-Term US Treasury	Reduce -15.3%	0.93%	−0.09
DIS The Walt Disney Co.	Reduce -6.3%	0.47%	−0.08
AVGO Broadcom Inc.	Sold out	0.00%	−0.07
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.07
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.07
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.07
STXE Strive Em Markets Ex-China	Sold out	0.00%	−0.07
FE Firstenergy Corp.	Sold out	0.00%	−0.06
UCO Proshares Ultra Bloomberg CR	Sold out	0.00%	−0.06
EFT Eaton Vance Fltng RT Inc. TR	Sold out	0.00%	−0.06
WM Waste Management Inc.	Reduce -21.5%	0.67%	−0.05
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -18.4%	0.27%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -6.1%	0.23%	−0.04
XLK SS Technology Select Sector	Reduce -7.4%	0.12%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -6.2%	0.14%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


JAAA Janus Henderson Aaa Clo ETF	Add +64.9%	4.24%	+1.75
ENFR Alerian Energy Infrastructur	Add +356.2%	1.69%	+1.35
BRK.B Berkshire Hathaway Inc. Class B	New	1.29%	+1.29
JPST JPMorgan Ultra-Short Income	Add +130.1%	2.13%	+1.24
XLF SS Financial Select Sector	Add +78.4%	2.49%	+1.18
JBBB Janus Henderson B-BBB Clo Et	Add +24.4%	3.82%	+0.82
SGOL Abrdn Physical Gold Shares	Add +0.3%	4.26%	+0.81
ICSH iShares Ultra Short Duration	Add +97.9%	1.12%	+0.58
SJNK SS SPDR BB St Hi Yield ETF	Add +188.2%	0.86%	+0.57
BKLN Invesco Senior Loan ETF	Add +112.2%	1.01%	+0.54
OEF iShares S&P 100 ETF	New	0.47%	+0.47
QGRO American Century US Quality	New	0.47%	+0.47
QDEF NT Qual Div Def ETF	New	0.45%	+0.45
COWZ Pacer US Cash Cows 100 ETF	New	0.43%	+0.43
PPA Invesco Aerospace & Defense	Add +25.3%	1.76%	+0.42
ULST SS Ultra Short TM Bond ETF	Add +16.4%	1.83%	+0.32
PAVE Global X US Infrastructure	Add +47.2%	1.06%	+0.32
XLP SS Consumer Staples Sel Sect	Add +5.9%	2.16%	+0.26
MAGS Roundhill Magnificent Seven	New	0.19%	+0.19
SIVR Abrdn Physical Silver Shares	Add +19.4%	0.60%	+0.19
SMH Vaneck Semiconductor ETF	Add +21.0%	2.02%	+0.17
GDX Vaneck Gold Miners ETF	Add +39.2%	0.28%	+0.14
SPLV Invesco S&P 500 Low Volatili	Add +8.8%	0.80%	+0.14
AIQ Global X Art Intel & Tech	New	0.13%	+0.13
VZ Verizon Communications Inc.	Add +4.4%	0.68%	+0.12
HEFA Isha Curr Hedged MSCI Eafe	Add +0.5%	1.47%	+0.12
DJAN FT Vest U.S. Equity Deep Buf	New	0.10%	+0.10
SLV iShares Silver Trust	New	0.09%	+0.09
XCCC Bondbloxx-CCC-Usd HY Corp. BD	New	0.08%	+0.08
WFC Wells Fargo & Co.	New	0.08%	+0.08
MELI MercadoLibre Inc.	New	0.07%	+0.07
BUFR FT Vest Lad Buffervetf-Usd I	Add +9.7%	0.74%	+0.07
DBB Invesco DB Base Metals Fund	Add +46.6%	0.20%	+0.07
NVDA Nvidia Corp.	Add +23.3%	2.39%	+0.07
COPX Global X Copper Miners ETF	Add +59.1%	0.17%	+0.07
CTA Simplify Managed Futures St	Add +34.0%	0.21%	+0.07
NSC Norfolk Southern Corp.	New	0.07%	+0.07
GLD SPDR Gold Shares	Add +8.3%	0.24%	+0.06
DBA Invesco DB Agriculture Fund	Add +38.4%	0.20%	+0.06
EXCHANGE TRADED CONCEPTS TRU	Add +40.4%	0.18%	+0.06
SMCI Super Micro Computer Inc.	Add +21.5%	0.18%	+0.05
PAA Plains All Amer Pipeline LP	Add +7.7%	0.20%	+0.05
GSY Invesco Ultra Short Duration	Add +17.3%	0.26%	+0.05
NLR Vaneck Urani & Nuclr ETF-Usd	Add +56.4%	0.13%	+0.04
BITB Bitwise Bitcoin ETF	Add +22.6%	0.34%	+0.04
HYHG Proshares High Yield Interes	Add +32.4%	0.13%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +9.1%	0.42%	+0.03
CMDY iShares Bloomberg Roll Selec	Add +8.7%	0.15%	+0.03
SCHP Schwab U.S. Tips ETF	Add +11.0%	0.15%	+0.02
SCHH Schwab US REIT ETF	Add +10.4%	0.14%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$361.1M	SCHB, SGOL, SMH, NVDA, GOOG
Q1 2026	138	$336.4M	SCHB, SGOL, USFR, NVDA, JAAA
Q4 2025	132	$347.8M	SCHB, SGOL, NVDA, JAAA, GOOG
Q3 2025	139	$347.5M	SCHB, SGOL, JAAA, NVDA, JBBB
Q2 2025	147	$337.6M	SCHB, JAAA, SGOL, JBBB, NVDA
Q1 2025	124	$307.8M	SCHB, SGOL, JAAA, JBBB, SCHO
Q4 2024	134	$318.6M	SCHB, SCHO, SGOL, AAPL, SCHI
Q3 2024	129	$312.9M	SCHB, SCHO, SCHI, JBBB, MSFT
Q2 2024	121	$293.2M	SCHB, CSHI, MSFT, AAPL, JAAA
Q1 2024	112	$280.1M	SCHB, CSHI, USFR, SHY, QSIG